XML 47 R36.htm IDEA: XBRL DOCUMENT v3.22.2.2
Securities - Available for sale Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 549,913 $ 372,520
Gross Unrealized Gains 16 3,494
Gross Unrealized Losses (50,365) (2,941)
Fair Value 499,564 373,073
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 60,727  
Gross Unrealized Losses (2,137)  
Fair Value 58,590  
U.S. government agencies and corporations    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 143,095 69,583
Gross Unrealized Gains   41
Gross Unrealized Losses (12,885) (1,339)
Fair Value 130,210 68,285
Mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 205,077 189,985
Gross Unrealized Gains   1,565
Gross Unrealized Losses (23,852) (1,201)
Fair Value 181,225 190,349
Obligations of states and political subdivisions    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 115,689 91,304
Gross Unrealized Gains 16 1,642
Gross Unrealized Losses (8,938) (280)
Fair Value 106,767 92,666
Corporate and other debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 25,325 21,648
Gross Unrealized Gains   246
Gross Unrealized Losses (2,553) (121)
Fair Value $ 22,772 $ 21,773